BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.4M
3
+$4.77M
4
DELL icon
Dell
DELL
+$3.97M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.96M

Top Sells

1
+$30.2M
2
+$25.5M
3
+$20.3M
4
DLTR icon
Dollar Tree
DLTR
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 16.11%
3 Consumer Discretionary 9.04%
4 Real Estate 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.56%
+70,000
27
$2.72M 0.54%
+50,114
28
$2.63M 0.52%
50,528
-27,800
29
$2.45M 0.49%
+101,406
30
$2.06M 0.41%
38,306
31
$2.03M 0.4%
69,000
32
$2M 0.4%
51,200
33
$1.9M 0.38%
40,000
34
$1.68M 0.33%
31,029
-57,685
35
$1.57M 0.31%
68,406
36
$1.43M 0.28%
11,291
37
$1.31M 0.26%
45,000
38
$1.3M 0.26%
19,482
39
$1.3M 0.26%
31,900
40
$1.12M 0.22%
+60,000
41
$1.05M 0.21%
180,000
42
$1.04M 0.21%
17,999
43
$841K 0.17%
26,667
44
$355K 0.07%
87
45
– –
-27,253
46
– –
0
47
– –
0
48
– –
-3,950
49
– –
0
50
– –
-10,000
1
2
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